MAI Capital Management’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.56M	Sell	42,145 -2,120	-5%	-$78.4K	0.01%	537
2025 Q1	$1.54M	Sell	44,265 -15,477	-26%	-$538K	0.01%	520
2024 Q4	$2.11M	Sell	59,742 -40,200	-40%	-$1.42M	0.02%	467
2024 Q3	$3.47M	Buy	+99,942	New	+$3.47M	0.03%	298